California Public Employees Retirement System Unisys Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.69 - $28.15 $2.99 Million - $3.55 Million	-126,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.67 - $27.33 $229,489 - $318,859	-11,667 Reduced 8.47%	126,100 $3.21 Million
Q4 2020 Feb 02, 2021	SELL	$10.52 - $19.68 $27,352 - $51,168	-2,600 Reduced 1.85%	137,767 $2.71 Million
Q3 2020 Nov 05, 2020	BUY	$10.29 - $12.79 $36,015 - $44,765	3,500 Added 2.56%	140,367 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$9.84 - $13.36 $235,205 - $319,344	23,903 Added 21.16%	136,867 $1.49 Million
Q1 2020 May 12, 2020	SELL	$8.59 - $17.89 $609,890 - $1.27 Million	-71,000 Reduced 38.59%	112,964 $1.4 Million
Q4 2019 Jan 27, 2020	SELL	$6.69 - $12.26 $129,786 - $237,844	-19,400 Reduced 9.54%	183,964 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$6.45 - $12.5 $134,805 - $261,250	20,900 Added 11.45%	203,364 $1.51 Million
Q2 2019 Aug 15, 2019	SELL	$9.03 - $11.99 $550,721 - $731,246	-60,988 Reduced 25.05%	182,464 $1.77 Million
Q1 2019 May 03, 2019	SELL	$11.25 - $14.46 $560,160 - $719,992	-49,792 Reduced 16.98%	243,452 $2.84 Million
Q4 2018 Feb 08, 2019	SELL	$10.69 - $20.11 $27,505 - $51,743	-2,573 Reduced 0.87%	293,244 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$12.7 - $20.75 $306,197 - $500,282	-24,110 Reduced 7.54%	295,817 $6.04 Million
Q2 2018 Aug 15, 2018	SELL	$10.2 - $13.75 $1.27 Million - $1.71 Million	-124,540 Reduced 28.02%	319,927 $4.13 Million
Q1 2018 May 11, 2018	SELL	$8.25 - $11.8 $487,533 - $697,321	-59,095 Reduced 11.74%	444,467 $4.78 Million
Q4 2017 Feb 06, 2018	BUY	$7.3 - $9.05 $313,644 - $388,833	42,965 Added 9.33%	503,562 $4.1 Million
Q3 2017 Nov 15, 2017	BUY	$7.0 - $12.8 $3.22 Million - $5.9 Million	460,597	460,597 $3.92 Million

Others Institutions Holding UIS

# of Institutions

184

Shares Held

57.1M

Call Options Held

139K

Put Options Held

816K

Vanguard Group Inc Valley Forge, PA

6.94M
Shares

$46.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$36.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.26M
Shares

$35.2 Million
0.02% of portfolio
Needham Investment Management LLC New York, NY

5.25M
Shares

$35.1 Million
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

2.33M
Shares

$15.5 Million
0.0% of portfolio

View Full List

About UNISYS CORP

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $453M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

More about UIS

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